CONYERS PARK III ACQSITN COR

CUSIP: 21289P102 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 35,559 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 35,559 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 35,559 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 35,559 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 35,559 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 35,559 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 35,521 Value ($000) $346 Avg Close — Range —